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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $100,000.00 | $14,333.33 | $23.16 | $99,976.84 | $14,333.33 | $14,356.49 |
| 2 | $99,976.84 | $14,330.01 | $26.48 | $99,950.36 | $28,663.35 | $28,712.99 |
| 3 | $99,950.36 | $14,326.22 | $30.28 | $99,920.08 | $42,989.57 | $43,069.48 |
| 4 | $99,920.08 | $14,321.88 | $34.62 | $99,885.47 | $57,311.44 | $57,425.98 |
| 5 | $99,885.47 | $14,316.92 | $39.58 | $99,845.89 | $71,628.36 | $71,782.47 |
| 6 | $99,845.89 | $14,311.24 | $45.25 | $99,800.64 | $85,939.61 | $86,138.96 |
| 7 | $99,800.64 | $14,304.76 | $51.74 | $99,748.91 | $100,244.36 | $100,495.46 |
| 8 | $99,748.91 | $14,297.34 | $59.15 | $99,689.75 | $114,541.71 | $114,851.95 |
| 9 | $99,689.75 | $14,288.86 | $67.63 | $99,622.13 | $128,830.57 | $129,208.45 |
| 10 | $99,622.13 | $14,279.17 | $77.32 | $99,544.80 | $143,109.74 | $143,564.94 |
| 11 | $99,544.80 | $14,268.09 | $88.41 | $99,456.40 | $157,377.83 | $157,921.43 |
| 12 | $99,456.40 | $14,255.42 | $101.08 | $99,355.32 | $171,633.25 | $172,277.93 |
| 13 | $99,355.32 | $14,240.93 | $115.56 | $99,239.76 | $185,874.18 | $186,634.42 |
| 14 | $99,239.76 | $14,224.37 | $132.13 | $99,107.63 | $200,098.54 | $200,990.92 |
| 15 | $99,107.63 | $14,205.43 | $151.07 | $98,956.56 | $214,303.97 | $215,347.41 |
| 16 | $98,956.56 | $14,183.77 | $172.72 | $98,783.84 | $228,487.74 | $229,703.90 |
| 17 | $98,783.84 | $14,159.02 | $197.48 | $98,586.36 | $242,646.76 | $244,060.40 |
| 18 | $98,586.36 | $14,130.71 | $225.78 | $98,360.58 | $256,777.47 | $258,416.89 |
| 19 | $98,360.58 | $14,098.35 | $258.14 | $98,102.44 | $270,875.82 | $272,773.39 |
| 20 | $98,102.44 | $14,061.35 | $295.14 | $97,807.29 | $284,937.17 | $287,129.88 |
| 21 | $97,807.29 | $14,019.04 | $337.45 | $97,469.84 | $298,956.22 | $301,486.37 |
| 22 | $97,469.84 | $13,970.68 | $385.82 | $97,084.02 | $312,926.89 | $315,842.87 |
| 23 | $97,084.02 | $13,915.38 | $441.12 | $96,642.91 | $326,842.27 | $330,199.36 |
| 24 | $96,642.91 | $13,852.15 | $504.34 | $96,138.56 | $340,694.42 | $344,555.86 |
| 25 | $96,138.56 | $13,779.86 | $576.63 | $95,561.93 | $354,474.28 | $358,912.35 |
| 26 | $95,561.93 | $13,697.21 | $659.28 | $94,902.65 | $368,171.49 | $373,268.84 |
| 27 | $94,902.65 | $13,602.71 | $753.78 | $94,148.87 | $381,774.20 | $387,625.34 |
| 28 | $94,148.87 | $13,494.67 | $861.82 | $93,287.04 | $395,268.87 | $401,981.83 |
| 29 | $93,287.04 | $13,371.14 | $985.35 | $92,301.69 | $408,640.02 | $416,338.33 |
| 30 | $92,301.69 | $13,229.91 | $1,126.58 | $91,175.11 | $421,869.93 | $430,694.82 |
| 31 | $91,175.11 | $13,068.43 | $1,288.06 | $89,887.04 | $434,938.36 | $445,051.31 |
| 32 | $89,887.04 | $12,883.81 | $1,472.68 | $88,414.36 | $447,822.17 | $459,407.81 |
| 33 | $88,414.36 | $12,672.72 | $1,683.77 | $86,730.59 | $460,494.89 | $473,764.30 |
| 34 | $86,730.59 | $12,431.38 | $1,925.11 | $84,805.48 | $472,926.28 | $488,120.80 |
| 35 | $84,805.48 | $12,155.45 | $2,201.04 | $82,604.44 | $485,081.73 | $502,477.29 |
| 36 | $82,604.44 | $11,839.97 | $2,516.52 | $80,087.91 | $496,921.70 | $516,833.78 |
| 37 | $80,087.91 | $11,479.27 | $2,877.23 | $77,210.69 | $508,400.97 | $531,190.28 |
| 38 | $77,210.69 | $11,066.87 | $3,289.63 | $73,921.06 | $519,467.83 | $545,546.77 |
| 39 | $73,921.06 | $10,595.35 | $3,761.14 | $70,159.92 | $530,063.18 | $559,903.27 |
| 40 | $70,159.92 | $10,056.25 | $4,300.24 | $65,859.68 | $540,119.44 | $574,259.76 |
| 41 | $65,859.68 | $9,439.89 | $4,916.61 | $60,943.07 | $549,559.33 | $588,616.25 |
| 42 | $60,943.07 | $8,735.17 | $5,621.32 | $55,321.75 | $558,294.50 | $602,972.75 |
| 43 | $55,321.75 | $7,929.45 | $6,427.04 | $48,894.71 | $566,223.95 | $617,329.24 |
| 44 | $48,894.71 | $7,008.24 | $7,348.25 | $41,546.46 | $573,232.19 | $631,685.74 |
| 45 | $41,546.46 | $5,954.99 | $8,401.50 | $33,144.95 | $579,187.18 | $646,042.23 |
| 46 | $33,144.95 | $4,750.78 | $9,605.72 | $23,539.24 | $583,937.96 | $660,398.72 |
| 47 | $23,539.24 | $3,373.96 | $10,982.54 | $12,556.70 | $587,311.92 | $674,755.22 |
| 48 | $12,556.70 | $1,799.79 | $12,556.70 | $0.00 | $589,111.71 | $689,111.71 |